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Geekay Wires Ltd.

Jun 17, 09:44 NSE 25.45(+ 1.05 4.30%)

Volume23439

Prev. Close
24.40

Open Price
24.84

Today's Low / High

24.80 25.45

Bid Price (Qty.)25.34 (48)

Offer Price (Qty.) 25.45 (412)

52 Wk Low / High

18.51 40.63

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	1045.20	522.60	522.60	104.52	104.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.45	10.45	10.45	10.45	10.45
Total Share Capital	10.45	10.45	10.45	10.45	10.45

Revaluation Reserves	0.00	4.68	4.68	4.68	4.68
Reserves and Surplus	161.24	129.65	94.20	58.50	36.88
Total Reserves and Surplus	161.24	134.33	98.88	63.18	41.56
Total Shareholders Funds	171.69	144.78	109.34	73.63	52.01

NON-CURRENT LIABILITIES
Long Term Borrowings	87.10	32.81	16.06	44.32	26.44
Deferred Tax Liabilities [Net]	6.53	5.55	6.06	4.87	3.77
Total Non-Current Liabilities	93.63	38.36	22.12	49.19	30.21

CURRENT LIABILITIES
Short Term Borrowings	57.10	78.33	57.16	48.02	82.14
Trade Payables	10.28	10.03	9.30	4.67	7.70
Other Current Liabilities	15.01	15.84	32.89	42.54	27.17
Short Term Provisions	1.93	1.08	1.48	1.14	1.22
Total Current Liabilities	84.32	105.28	100.83	96.38	118.23

Total Capital And Liabilities	349.64	288.42	232.28	219.19	200.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	118.41	109.72	72.65	59.54	45.50
Capital Work-In-Progress	42.46	12.34	3.59	0.67	0.06
Other Assets	0.00	0.12	0.13	0.14	0.15
Fixed Assets	160.87	122.18	76.37	60.36	45.71
Non-Current Investments	2.81	2.81	2.81	2.81	0.00
Other Non-Current Assets	3.73	6.18	5.69	4.73	1.78
Total Non-Current Assets	167.41	131.17	84.86	67.89	47.49


CURRENT ASSETS
Inventories	71.07	40.71	36.37	49.04	64.09
Trade Receivables	68.27	77.48	63.31	74.72	61.45
Cash And Cash Equivalents	1.99	8.01	8.16	7.34	9.85
Short Term Loans And Advances	0.86	0.14	15.28	0.18	0.20
OtherCurrentAssets	40.05	30.90	24.30	20.03	17.37
Total Current Assets	182.23	157.25	147.42	151.30	152.96

Total Assets	349.64	288.42	232.28	219.19	200.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	12.02	9.82	15.33	12.56

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	2.81	2.81	2.81	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1045.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.45
Total Share Capital	10.45
Revaluation Reserves	0.00
Reserves and Surplus	161.24
Total Reserves and Surplus	161.24
Total Shareholders Funds	171.69
NON-CURRENT LIABILITIES
Long Term Borrowings	87.10
Deferred Tax Liabilities [Net]	6.53
Total Non-Current Liabilities	93.63
CURRENT LIABILITIES
Short Term Borrowings	57.10
Trade Payables	10.28
Other Current Liabilities	15.01
Short Term Provisions	1.93
Total Current Liabilities	84.32
Total Capital And Liabilities	349.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	118.41
Capital Work-In-Progress	42.46
Other Assets	0.00
Fixed Assets	160.87
Non-Current Investments	2.81
Other Non-Current Assets	3.73
Total Non-Current Assets	167.41
CURRENT ASSETS
Inventories	71.07
Trade Receivables	68.27
Cash And Cash Equivalents	1.99
Short Term Loans And Advances	0.86
OtherCurrentAssets	40.05
Total Current Assets	182.23
Total Assets	349.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00